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Entity | Shares/Amount Change | Position Value Change |
SCHR |
+207,411 | +$10,312 | TAN |
+100,950 | +$5,386 | JAAA |
+55,694 | +$2,801 | XLF |
+57,262 | +$2,153 | VT |
+10,190 | +$1,048 | JNK |
+4,390 | +$416 | BN |
+6,190 | +$248 | EPP |
+5,000 | +$217 | PRFZ |
+5,435 | +$204 | SDG |
+2,500 | +$203 |
Entity | Shares/Amount Change | Position Value Change |
NORW |
-175,112 | -$4,302 | SPLG |
-59,680 | -$3,000 | XLV |
-15,803 | -$2,034 | BKNG |
-640 | -$1,974 | COF |
-15,370 | -$1,492 | DRI |
-10,000 | -$1,432 | BHP |
-8,350 | -$475 | RIO |
-7,440 | -$473 | PBJ |
-10,000 | -$424 | GOOGL |
-3,078 | -$403 |
Entity | Shares/Amount Change | Position Value Change |
VGIT |
+1,924,540 | +$114,216 | AGG |
+1,283,531 | +$128,111 | XLE |
+84,360 | +$5,772 | VO |
+46,007 | +$14,102 | SHM |
+38,995 | +$2,004 | VB |
+26,322 | +$6,846 | PDBC |
+16,719 | +$69 | TIP |
+15,990 | +$2,341 | VWO |
+13,737 | +$2,534 | VWOB |
+10,869 | +$4,346 |
Entity | Shares/Amount Change | Position Value Change |
BND |
-1,748,274 | -$119,887 | VTIP |
-1,325,152 | -$62,631 | ICLN |
-355,152 | -$5,182 | SHY |
-264,137 | -$21,382 | IEF |
-225,992 | -$20,488 | XBI |
-218,883 | -$12,686 | IEUR |
-98,103 | +$1,111 | PAVE |
-86,084 | +$2,631 | VTEB |
-78,972 | -$2,925 |
Size ($ in 1000's)
At 12/31/2023: $1,510,941 At 09/30/2023: $1,422,374
GenTrust LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from GenTrust LLC 13F filings.
Link to 13F filings: SEC filings
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As of 12/31/2023, we find all stocks held by GenTrust LLC to be as follows, presented in the
table below with each row detailing each GenTrust LLC position, ordered by largest to smallest position size.
The all-stocks-held-by-GenTrust LLC table shows the entity held in the first column (click any entity to explore other funds
holding positions), the share amount held, the share count change between the last two reporting periods, and finally the
position size for all stocks held by GenTrust LLC as of the latest filing.
Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size
($ in 1000's) |
VANGUARD INDEX FDS (VOO) |
565,210 |
-11,361 |
$246,884 | VOO | 565,210 | -11,361 | $246,884 | ISHARES TR (AGG) |
1,421,907 |
+1,283,531 |
$141,124 | AGG | 1,421,907 | +1,283,531 | $141,124 | VANGUARD SCOTTSDALE FDS (VGIT) |
1,948,397 |
+1,924,540 |
$115,579 | VGIT | 1,948,397 | +1,924,540 | $115,579 | VANGUARD INTL EQUITY INDEX F (VPL) |
1,233,124 |
-13,156 |
$88,822 | VPL | 1,233,124 | -13,156 | $88,822 | SPDR S&P 500 ETF TR (SPY) |
146,451 |
-16,403 |
$69,910 | SPY | 146,451 | -16,403 | $69,910 | VANGUARD INTL EQUITY INDEX F (VGK) |
1,075,784 |
-29,343 |
$69,367 | VGK | 1,075,784 | -29,343 | $69,367 | ISHARES TR (IEUR) |
1,116,328 |
-98,103 |
$61,420 | IEUR | 1,116,328 | -98,103 | $61,420 | VANGUARD WHITEHALL FDS (VWOB) |
806,647 |
+10,869 |
$51,424 | VWOB | 806,647 | +10,869 | $51,424 | ISHARES INC (IEMG) |
997,530 |
-39,973 |
$50,455 | IEMG | 997,530 | -39,973 | $50,455 | VANGUARD INTL EQUITY INDEX F (VWO) |
1,055,835 |
+13,737 |
$43,395 | VWO | 1,055,835 | +13,737 | $43,395 | VANGUARD INDEX FDS (VO) |
185,311 |
+46,007 |
$43,111 | VO | 185,311 | +46,007 | $43,111 | GLOBAL X FDS |
1,238,462 |
-86,084 |
$42,871 | PAVE | 1,238,462 | -86,084 | $42,871 | VANGUARD BD INDEX FDS (BND) |
559,012 |
-1,748,274 |
$41,115 | BND | 559,012 | -1,748,274 | $41,115 | SELECT SECTOR SPDR TR (XLE) |
282,940 |
+84,360 |
$23,722 | XLE | 282,940 | +84,360 | $23,722 | APPLE INC |
114,163 |
-3,638 |
$21,980 | AAPL | 114,163 | -3,638 | $21,980 | ISHARES TR (TIP) |
181,142 |
+15,990 |
$19,471 | TIP | 181,142 | +15,990 | $19,471 | ISHARES INC (EWC) |
501,493 |
-14,703 |
$18,395 | EWC | 501,493 | -14,703 | $18,395 | SPDR SER TR (XBI) |
202,634 |
-218,883 |
$18,093 | XBI | 202,634 | -218,883 | $18,093 | SPDR SER TR (SPIB) |
541,865 |
-27,140 |
$17,789 | SPIB | 541,865 | -27,140 | $17,789 | GLOBAL X FDS |
577,392 |
-26,304 |
$16,959 | URA | 577,392 | -26,304 | $16,959 | ISHARES INC (PICK) |
381,614 |
-2,120 |
$16,436 | PICK | 381,614 | -2,120 | $16,436 | VANGUARD INDEX FDS (VB) |
77,040 |
+26,322 |
$16,435 | VB | 77,040 | +26,322 | $16,435 | VANGUARD MUN BD FDS (VTEB) |
296,089 |
-78,972 |
$15,115 | VTEB | 296,089 | -78,972 | $15,115 | VANECK ETF TRUST (MOO) |
182,388 |
-1,115 |
$13,894 | MOO | 182,388 | -1,115 | $13,894 | GLOBAL X FDS |
303,787 |
-11,296 |
$13,555 | MLPX | 303,787 | -11,296 | $13,555 | SCHWAB CHARLES CORP |
174,000 |
UNCH |
$11,971 | SCHW | 174,000 | UNCH | $11,971 | PNC FINL SVCS GROUP INC |
72,179 |
UNCH |
$11,177 | PNC | 72,179 | UNCH | $11,177 | SPDR SER TR (WIP) |
260,817 |
+10,000 |
$10,939 | WIP | 260,817 | +10,000 | $10,939 | SCHWAB STRATEGIC TR |
207,411 |
+207,411 |
$10,312 | SCHR | 207,411 | +207,411 | $10,312 | ISHARES TR (MUB) |
92,260 |
+930 |
$10,002 | MUB | 92,260 | +930 | $10,002 | PRICE T ROWE GROUP INC |
89,156 |
UNCH |
$9,601 | TROW | 89,156 | UNCH | $9,601 | VANGUARD INDEX FDS (VTI) |
36,012 |
+1,028 |
$8,543 | VTI | 36,012 | +1,028 | $8,543 | BLUE OWL CAPITAL INC |
553,876 |
UNCH |
$8,253 | OWL | 553,876 | UNCH | $8,253 | MERCADOLIBRE INC |
5,250 |
UNCH |
$8,251 | MELI | 5,250 | UNCH | $8,251 | SCHWAB STRATEGIC TR |
154,250 |
-19 |
$8,052 | SCHP | 154,250 | -19 | $8,052 | ISHARES TR (IPAC) |
113,993 |
+182 |
$6,784 | IPAC | 113,993 | +182 | $6,784 | VANGUARD SCOTTSDALE FDS (VGSH) |
106,662 |
-4,743 |
$6,222 | VGSH | 106,662 | -4,743 | $6,222 | SPDR SER TR (SHM) |
129,021 |
+38,995 |
$6,166 | SHM | 129,021 | +38,995 | $6,166 | ISHARES TR (IJH) |
20,710 |
-145 |
$5,740 | IJH | 20,710 | -145 | $5,740 | AMAZON COM INC |
36,670 |
-790 |
$5,572 | AMZN | 36,670 | -790 | $5,572 | INVESCO EXCH TRADED FD TR II (TAN) |
100,950 |
+100,950 |
$5,386 | TAN | 100,950 | +100,950 | $5,386 | VANGUARD MALVERN FDS (VTIP) |
102,732 |
-1,325,152 |
$4,879 | VTIP | 102,732 | -1,325,152 | $4,879 | VANGUARD TAX MANAGED FDS (VEA) |
90,391 |
+1,053 |
$4,330 | VEA | 90,391 | +1,053 | $4,330 | ISHARES TR (IEF) |
42,286 |
-225,992 |
$4,084 | IEF | 42,286 | -225,992 | $4,084 | FIRST TR EXCHANGE TRADED FD (EMLP) |
132,338 |
+1,400 |
$3,664 | EMLP | 132,338 | +1,400 | $3,664 | SPDR SER TR (BIL) |
39,139 |
-6,493 |
$3,577 | BIL | 39,139 | -6,493 | $3,577 | MARRIOTT INTL INC NEW |
14,020 |
-8,610 |
$3,162 | MAR | 14,020 | -8,610 | $3,162 | GOLDMAN SACHS GROUP INC |
7,927 |
-657 |
$3,058 | GS | 7,927 | -657 | $3,058 | ISHARES TR (EMB) |
33,855 |
+3,051 |
$3,015 | EMB | 33,855 | +3,051 | $3,015 | SELECT SECTOR SPDR TR (XLK) |
15,307 |
-798 |
$2,946 | XLK | 15,307 | -798 | $2,946 | JANUS DETROIT STR TR |
55,694 |
+55,694 |
$2,801 | JAAA | 55,694 | +55,694 | $2,801 | MICROSOFT CORP |
7,148 |
-147 |
$2,688 | MSFT | 7,148 | -147 | $2,688 | SELECT SECTOR SPDR TR (XLY) |
14,877 |
-354 |
$2,660 | XLY | 14,877 | -354 | $2,660 | SPDR GOLD TR (GLD) |
12,198 |
-37 |
$2,332 | GLD | 12,198 | -37 | $2,332 | SELECT SECTOR SPDR TR (XLB) |
26,188 |
-270 |
$2,240 | XLB | 26,188 | -270 | $2,240 | INVESCO DB MULTI SECTOR COMM |
122,344 |
+10,200 |
$2,239 | DBB | 122,344 | +10,200 | $2,239 | SELECT SECTOR SPDR TR (XLF) |
57,262 |
+57,262 |
$2,153 | XLF | 57,262 | +57,262 | $2,153 | BERKSHIRE HATHAWAY INC DEL |
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$2,120 | BRK.B | 5,944 | UNCH | $2,120 | VANGUARD SCOTTSDALE FDS (VCSH) |
25,736 |
-2,261 |
$1,991 | VCSH | 25,736 | -2,261 | $1,991 | COSTCO WHSL CORP NEW |
2,784 |
UNCH |
$1,879 | COST | 2,784 | UNCH | $1,879 | SPDR S&P MIDCAP 400 ETF TR (MDY) |
3,342 |
-161 |
$1,702 | MDY | 3,342 | -161 | $1,702 | ISHARES TR (IXC) |
41,667 |
+3,927 |
$1,630 | IXC | 41,667 | +3,927 | $1,630 | NVIDIA CORPORATION |
3,219 |
UNCH |
$1,594 | NVDA | 3,219 | UNCH | $1,594 | ISHARES TR (ESGU) |
14,824 |
+31 |
$1,555 | ESGU | 14,824 | +31 | $1,555 | ISHARES TR (ESGD) |
19,497 |
+15 |
$1,473 | ESGD | 19,497 | +15 | $1,473 | ISHARES INC (EWH) |
84,300 |
+9,100 |
$1,464 | EWH | 84,300 | +9,100 | $1,464 | INVESCO ACTVELY MNGD ETC FD |
109,490 |
+16,719 |
$1,456 | PDBC | 109,490 | +16,719 | $1,456 | VANGUARD SCOTTSDALE FDS (VCIT) |
16,101 |
-210 |
$1,309 | VCIT | 16,101 | -210 | $1,309 | ISHARES INC (EWL) |
24,160 |
+2,190 |
$1,166 | EWL | 24,160 | +2,190 | $1,166 | BLACKSTONE SECD LENDING FD |
40,715 |
UNCH |
$1,157 | BXSL | 40,715 | UNCH | $1,157 | ISHARES INC (EWY) |
17,652 |
+1,600 |
$1,157 | EWY | 17,652 | +1,600 | $1,157 | VANECK ETF TRUST (ITM) |
24,321 |
-610 |
$1,144 | ITM | 24,321 | -610 | $1,144 | WISDOMTREE TR |
26,414 |
-2,366 |
$1,132 | HEDJ | 26,414 | -2,366 | $1,132 | WISDOMTREE TR |
25,741 |
+1,900 |
$1,055 | EPI | 25,741 | +1,900 | $1,055 | VANGUARD INTL EQUITY INDEX F (VT) |
10,190 |
+10,190 |
$1,048 | VT | 10,190 | +10,190 | $1,048 | CSW INDUSTRIALS INC |
5,000 |
UNCH |
$1,037 | CSWI | 5,000 | UNCH | $1,037 | VANGUARD WORLD FD (ESGV) |
11,799 |
+23 |
$1,004 | ESGV | 11,799 | +23 | $1,004 | ISHARES TR (EAGG) |
20,944 |
+63 |
$1,000 | EAGG | 20,944 | +63 | $1,000 | INVESCO QQQ TR |
2,431 |
-779 |
$996 | QQQ | 2,431 | -779 | $996 | VANECK ETF TRUST (OIH) |
3,213 |
-24,504 |
$994 | OIH | 3,213 | -24,504 | $994 | LOWES COS INC |
3,568 |
-414 |
$794 | LOW | 3,568 | -414 | $794 | ISHARES TR (ACWI) |
7,367 |
+158 |
$750 | ACWI | 7,367 | +158 | $750 | SPDR SER TR (SPTM) |
12,562 |
UNCH |
$734 | SPTM | 12,562 | UNCH | $734 | ISHARES TR (IWM) |
3,586 |
UNCH |
$720 | IWM | 3,586 | UNCH | $720 | POPULAR INC |
8,320 |
UNCH |
$688 | BPOP | 8,320 | UNCH | $688 | ISHARES INC (ESGE) |
21,437 |
UNCH |
$687 | ESGE | 21,437 | UNCH | $687 | ISHARES INC (EWZ) |
18,566 |
+1,500 |
$649 | EWZ | 18,566 | +1,500 | $649 | THE TRADE DESK INC |
8,900 |
-1,240 |
$640 | TTD | 8,900 | -1,240 | $640 | VANGUARD INDEX FDS (VUG) |
1,977 |
-325 |
$615 | VUG | 1,977 | -325 | $615 | UNITEDHEALTH GROUP INC |
1,151 |
UNCH |
$606 | UNH | 1,151 | UNCH | $606 | DIMENSIONAL ETF TRUST (DFAT) |
11,082 |
UNCH |
$580 | DFAT | 11,082 | UNCH | $580 | ISHARES INC (EWS) |
29,560 |
+5,600 |
$553 | EWS | 29,560 | +5,600 | $553 | ISHARES TR (IJR) |
5,007 |
UNCH |
$542 | IJR | 5,007 | UNCH | $542 | ISHARES TR (IVV) |
1,132 |
-19 |
$541 | IVV | 1,132 | -19 | $541 | DIMENSIONAL ETF TRUST (DFUV) |
14,422 |
UNCH |
$537 | DFUV | 14,422 | UNCH | $537 | ISHARES TR (QUAL) |
3,635 |
UNCH |
$535 | QUAL | 3,635 | UNCH | $535 | PHILLIPS EDISON & CO INC |
13,166 |
UNCH |
$482 | PECO | 13,166 | UNCH | $482 | ISHARES TR (SUSL) |
5,675 |
UNCH |
$479 | SUSL | 5,675 | UNCH | $479 | ISHARES TR (EWU) |
14,084 |
-2,688 |
$465 | EWU | 14,084 | -2,688 | $465 | ISHARES TR (SUB) |
3,990 |
UNCH |
$421 | SUB | 3,990 | UNCH | $421 | VANECK ETF TRUST (GDX) |
13,543 |
UNCH |
$420 | GDX | 13,543 | UNCH | $420 | SPDR SER TR (JNK) |
4,390 |
+4,390 |
$416 | JNK | 4,390 | +4,390 | $416 | ISHARES TR (SHY) |
4,857 |
-264,137 |
$398 | SHY | 4,857 | -264,137 | $398 | CELANESE CORP DEL |
2,500 |
UNCH |
$388 | CE | 2,500 | UNCH | $388 | TESLA INC |
1,510 |
UNCH |
$375 | TSLA | 1,510 | UNCH | $375 | ALPHABET INC |
2,512 |
-110 |
$354 | GOOG | 2,512 | -110 | $354 | AUTOZONE INC |
135 |
-53 |
$349 | AZO | 135 | -53 | $349 | ISHARES TR (USMV) |
4,224 |
-21 |
$330 | USMV | 4,224 | -21 | $330 | UNITED PARCEL SERVICE INC |
2,000 |
-204 |
$314 | UPS | 2,000 | -204 | $314 | ISHARES TR (ACWX) |
6,000 |
UNCH |
$306 | ACWX | 6,000 | UNCH | $306 | BANK AMERICA CORP |
8,931 |
-96 |
$301 | BAC | 8,931 | -96 | $301 | COLGATE PALMOLIVE CO |
3,596 |
UNCH |
$287 | CL | 3,596 | UNCH | $287 | ISHARES TR (DSI) |
2,970 |
UNCH |
$270 | DSI | 2,970 | UNCH | $270 | STARBUCKS CORP |
2,800 |
UNCH |
$269 | SBUX | 2,800 | UNCH | $269 | INVESCO EXCH TRADED FD TR II (SPLV) |
4,230 |
UNCH |
$265 | SPLV | 4,230 | UNCH | $265 | BROOKFIELD CORP |
6,190 |
+6,190 |
$248 | BN | 6,190 | +6,190 | $248 | MCDONALDS CORP |
833 |
UNCH |
$247 | MCD | 833 | UNCH | $247 | NIKE INC |
2,248 |
-447 |
$245 | NKE | 2,248 | -447 | $245 | ISHARES TR (IWB) |
880 |
UNCH |
$231 | IWB | 880 | UNCH | $231 | ISHARES TR (SUSC) |
9,757 |
+27 |
$227 | SUSC | 9,757 | +27 | $227 | ELI LILLY & CO |
385 |
UNCH |
$224 | LLY | 385 | UNCH | $224 | PAYPAL HLDGS INC |
3,639 |
-100 |
$223 | PYPL | 3,639 | -100 | $223 | ISHARES INC (EPP) |
5,000 |
+5,000 |
$217 | EPP | 5,000 | +5,000 | $217 | INVESCO EXCHANGE TRADED FD T (PRFZ) |
5,435 |
+5,435 |
$204 | PRFZ | 5,435 | +5,435 | $204 | ISHARES TR (SDG) |
2,500 |
+2,500 |
$203 | SDG | 2,500 | +2,500 | $203 | ISHARES TR (ICLN) |
11,006 |
-355,152 |
$171 | ICLN | 11,006 | -355,152 | $171 | RECURSION PHARMACEUTICALS IN |
15,000 |
UNCH |
$148 | RXRX | 15,000 | UNCH | $148 | PLANET LABS PBC |
25,000 |
UNCH |
$62 | PL | 25,000 | UNCH | $62 | ODYSSEY MARINE EXPL INC |
10,378 |
UNCH |
$48 | OMEX | 10,378 | UNCH | $48 | BIOCARDIA INC |
15,293 |
+0 |
$0 | BCDAW | 15,293 | UNCH | $0 | BHP GROUP LTD |
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$0 (exited) | BHP | 0 | -8,350 | $0 | BOOKING HOLDINGS INC |
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$0 (exited) | BKNG | 0 | -640 | $0 | CAPITAL ONE FINL CORP |
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$0 (exited) | COF | 0 | -15,370 | $0 | DARDEN RESTAURANTS INC |
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$0 (exited) | DRI | 0 | -10,000 | $0 | ALPHABET INC |
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$0 (exited) | GOOGL | 0 | -3,078 | $0 | ISHARES TR |
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$0 (exited) | IYY | 0 | -2,000 | $0 | JOHNSON & JOHNSON |
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$0 (exited) | JNJ | 0 | -1,706 | $0 | MASTERCARD INCORPORATED |
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$0 (exited) | MA | 0 | -564 | $0 | GLOBAL X FDS |
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$0 (exited) | NORW | 0 | -175,112 | $0 | INVESCO EXCHANGE TRADED FD T |
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$0 (exited) | PBJ | 0 | -10,000 | $0 | PEPSICO INC |
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$0 (exited) | PEP | 0 | -1,202 | $0 | RIO TINTO PLC |
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$0 (exited) | RIO | 0 | -7,440 | $0 | SPDR SER TR |
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$0 (exited) | SPLG | 0 | -59,680 | $0 | SELECT SECTOR SPDR TR |
0 |
-15,803 |
$0 (exited) | XLV | 0 | -15,803 | $0 |
See Summary: GenTrust LLC Top Holdings
See Details: Top 10 Stocks Held By GenTrust LLC
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